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Everpure Inc

239 hedge funds and large institutions have $3.63B invested in Everpure Inc in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.98% more ownership

Funds ownership: 82.9%87.88% (+5%)

5% less capital invested

Capital invested by funds: $3.8B → $3.63B (-$173M)

8% less funds holding

Funds holding: 259239 (-20)

22% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $51.3M

26% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 101

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
75
Reduced
101
Closed
50
Calls
$40.1M
Puts
$51.3M
Net Calls
-$11.1M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$22.8M -$4.67M -285,976 -16%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$22.6M -$2.94M -180,100 -11%
Allianz Asset Management
28
Allianz Asset Management
Germany
$21.9M +$588K +35,952 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$19.5M -$8.61M -526,997 -29%
Northern Trust
30
Northern Trust
Illinois
$18.5M -$308K -18,860 -2%
TIM
31
Thornburg Investment Management
New Mexico
$18.2M -$1.73M -105,610 -8%
Charles Schwab
32
Charles Schwab
California
$18M +$315K +19,251 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$17.6M +$654K +39,989 +4%
IVMX
34
Institutional Venture Management XIV
California
$17.5M -$14.1M -865,550 -43%
N
35
Nuveen
North Carolina
$14M -$5.39M -330,018 -27%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$14M +$220K +13,446 +2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$13.4M -$611K -37,405 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$13.4M -$10.6M -645,537 -43%
Goldman Sachs
39
Goldman Sachs
New York
$11.5M -$1.08M -66,141 -8%
PAM
40
Premier Asset Management
Illinois
$10.1M +$10.7M +655,320 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.19M -$1.15M -70,442 -11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$8.28M +$248K +15,200 +3%
Nomura Holdings
43
Nomura Holdings
Japan
$8.17M -$1.72M -105,000 -17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.78M +$230K +14,100 +3%
SAM
45
Shell Asset Management
Netherlands
$7.74M -$27.2K -1,662 -0.3%
SBH
46
Segall Bryant & Hamill
Illinois
$6.83M -$478K -29,251 -6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$6.48M +$133K +8,137 +2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$6.43M -$3.55M -217,225 -34%
GIM
49
Granahan Investment Management
Massachusetts
$6.36M -$3.76M -229,894 -36%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.11M +$670K +40,984 +12%

P Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Everpure Inc (P) for Q3 2020, worth a combined $3.63B — down 4.5% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of P and 31 opened new positions — a net loss of 19 holders — while 101 trimmed existing stakes and 75 added.

The largest buyer was ARK Investment Management, adding an estimated $237M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.

  • 239 institutional investors held Everpure Inc (P) as of Q3 2020, down from 259 in Q2 2020.
  • Funds reported $3.63B of Everpure Inc stock for Q3 2020, down 4.5% quarter-over-quarter.
  • 31 funds opened new Everpure Inc positions in Q3 2020 and 50 closed out, a net change of -19 holders.
  • The largest Everpure Inc buyer in Q3 2020 was ARK Investment Management, an estimated $237M added.
  • The largest Everpure Inc seller in Q3 2020 was Fidelity Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2020.